Quant Small Cap Fund - Direct Plan
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/04/2026)
|
250.9947
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.33%
|
| 3 Months Ago :
|
-9.32%
|
| 1 Year Ago :
|
2.69%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.33 | -9.32 | 2.69 | 18.67 |
| Category | -4.82 | -9.99 | 3.54 | 46.07 |
| Sensex | -6.1 | -12.88 | -1.67 | 7.39 |
| Nifty | -6.06 | -12.26 | 0.27 | 9.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 250.9947 (06/04/2026) |
| IDCW | 196.2007 (06/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 27653.65 |
| 31/01/2026 | 27384.03 |
| 31/12/2025 | 29784.55 |
| 30/11/2025 | 30169.71 |
| 31/10/2025 | 30504.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |